KeyBank National Association
NWSA icon

KeyBank National Association’s News Corp Class A NWSA Stock Holding History

KeyBank National Association’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-232,970
Closed -$3.81M – 1246
2014
Q3 		$3.81M Sell
232,970
-80,035
-26% -$1.41M 0.03% 293
2014
Q2 		$5.62M Sell
313,005
-32,305
-9% -$558K 0.04% 250
2014
Q1 		$5.95M Sell
345,310
-102,113
-23% -$1.77M 0.05% 244
2013
Q4 		$8.06M Buy
447,423
+35,715
+9% +$616K 0.05% 217
2013
Q3 		$6.61M Buy
+411,708
New +$6.58M 0.05% 233

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KeyBank National Association's NWSA Position: Q4 2014 in Review

KeyBank National Association sold out of News Corp Class A (NWSA) in Q4 2014, closing a stake of 232,970 shares — an estimated $3.81M sold.

KeyBank National Association first reported a position in NWSA in Q3 2013 and held it in 5 quarters. The position peaked at $8.06M in Q4 2013. 404 funds tracked by Wall St. Rank hold NWSA as of Q4 2014.

  • KeyBank National Association reported no remaining News Corp Class A position as of Q4 2014 after selling out during the quarter.
  • KeyBank National Association sold 232,970 News Corp Class A shares in Q4 2014, an estimated $3.81M.
  • KeyBank National Association first reported a position in News Corp Class A in Q3 2013 and held it in 5 quarters.
  • KeyBank National Association's News Corp Class A position peaked at $8.06M in Q4 2013.
  • 404 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2014.

Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.